Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,931 | $228 | — | — |
| Q3 2025 | 2,931 | $230 | — | — |
| Q2 2025 | 2,931 | $237 | — | — |
| Q1 2025 | 2,931 | $239 | — | — |
| Q4 2024 | 2,931 | $230 | — | — |
| Q3 2024 | 2,931 | $243 | — | — |
| Q1 2018 | 127 | $6 | — | — |
| Q4 2017 | 126 | $7 | — | — |
| Q3 2017 | 126 | $7 | — | — |